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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.7% 2.0% 2.0% 0.9% 0.9% 0.9% 9.2% 9.0%   Credit score (0-100)   75 70 69 87 90 87 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 2.1 2.3 942.1 761.4 574.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   492 896 994 1,319 3,184 1,206 0.0 0.0   EBITDA   492 -251 -85.8 1,319 3,187 1,206 0.0 0.0   EBIT   431 -320 -376 886 2,677 896 0.0 0.0   Pre-tax profit (PTP)   69.6 -532.6 -757.9 536.6 2,606.5 39.2 0.0 0.0   Net earnings   55.9 -427.4 -540.6 417.1 2,084.1 1.6 0.0 0.0   Pre-tax profit without non-rec. items   69.6 -533 -758 537 2,607 39.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,206 27,903 33,008 31,762 30,824 46,182 0.0 0.0   Shareholders equity total   449 12,735 12,195 12,854 7,832 7,834 3,884 3,884   Interest-bearing liabilities   7,400 9,967 17,835 14,330 24,547 42,247 0.0 0.0   Balance sheet total (assets)   11,719 31,919 38,123 32,555 36,965 52,267 3,884 3,884   Net Debt   7,014 6,361 12,829 13,632 18,517 36,402 -3,884 -3,884     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   492 896 994 1,319 3,184 1,206 0.0 0.0   Gross profit growth   -31.1% 82.0% 11.0% 32.7% 141.5% -62.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,719 31,919 38,123 32,555 36,965 52,267 3,884 3,884   Balance sheet change%   -3.1% 172.4% 19.4% -14.6% 13.5% 41.4% -92.6% 0.0%   Added value   492.1 -250.7 -85.8 1,318.6 3,109.8 1,205.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,747 3,920 19,443 -3,877 5,849 7,943 -42,282 -3,900   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.5% -35.8% -37.8% 67.2% 84.1% 74.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% -1.5% -1.1% 2.5% 8.7% 3.5% 0.0% 0.0%   ROI %   4.4% -1.9% -1.3% 2.8% 9.4% 3.7% 0.0% 0.0%   ROE %   13.3% -6.5% -4.3% 3.3% 20.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.8% 39.9% 32.0% 39.5% 21.2% 15.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,425.3% -2,537.4% -14,960.9% 1,033.8% 581.0% 3,018.7% 0.0% 0.0%   Gearing %   1,648.4% 78.3% 146.2% 111.5% 313.4% 539.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 2.7% 2.2% 2.2% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.7 0.9 0.3 1.1 0.5 0.0 0.0   Current Ratio   0.1 0.7 0.9 0.3 1.1 0.5 0.0 0.0   Cash and cash equivalent   385.4 3,606.1 5,005.7 698.1 6,030.7 5,845.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,515.3 -1,888.0 -480.6 -1,766.5 -4,921.6 -10,668.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0